Gordon Cooley Coachbuilders Ltd.
Maintenance and repair of motor vehicles · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£763,626
Cash
£620,654
Turnover
—
Profit / loss
—
Current assets
£997,826
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £763,626 | £688,612 | £582,098 | £380,451 | £291,177 | £228,370 | £255,431 | — | — | — | — |
| Equity | — | — | — | — | £291,177 | £228,370 | £255,431 | −£68,580 | −£92,115 | −£138,278 | −£174,450 |
| Assets | |||||||||||
| Fixed assets | £14,697 | £20,050 | £14,576 | £16,372 | £14,478 | £14,836 | £18,378 | £25,563 | £85,214 | £145,862 | £196,472 |
| Property, plant & equipment | £14,697 | £20,050 | £14,576 | £16,372 | £14,478 | £14,836 | £18,378 | £25,563 | £25,214 | £25,862 | £16,472 |
| Current assets | £997,826 | £955,526 | £826,145 | £563,493 | £603,537 | £415,193 | £423,577 | £390,523 | £368,744 | £329,242 | £249,134 |
| Cash at bank | £620,654 | £591,397 | £391,944 | £201,307 | £277,640 | £142,218 | £197,859 | £163,959 | £163,425 | £124,988 | £43,838 |
| Debtors | £266,744 | £282,938 | £290,280 | £263,543 | £214,459 | £215,669 | £159,178 | £186,564 | £173,319 | £175,254 | £167,296 |
| Stock | £110,428 | £81,191 | £143,921 | £98,643 | £111,438 | £57,306 | £66,540 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £248,897 | £286,964 | £258,623 | £199,414 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £326,838 | £201,659 | £186,524 | £484,666 | £546,073 | £613,382 | £620,056 |
| Net current assets | £748,929 | £668,562 | £567,522 | £364,079 | £276,699 | £213,534 | £237,053 | −£94,143 | −£177,329 | −£284,140 | −£370,922 |
| Assets less current liabilities | £763,626 | £688,612 | £582,098 | £380,451 | £291,177 | £228,370 | £255,431 | −£68,580 | −£92,115 | −£138,278 | −£174,450 |
| People | |||||||||||
| Average employees | 18 | 18 | 18 | 16 | 16 | 20 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-14
All monies
Outstanding